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Amundi Funds II - European Potential

X9IH:GR
Berlin
179.08
EUR
1.19
0.67%
As of 10:31 AM EDT 4/24/2018
Open
179.58
Day Range
179.08 - 180.11
Previous Close
177.89
52Wk Range
162.19 - 185.70
1 Yr Return
8.30%
YTD Return
2.21%
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Open
179.58
Day Range
179.08 - 180.11
Volume
0
Previous Close
177.89
52Wk Range
162.19 - 185.70
1 Yr Return
9.65%
YTD Return
2.21%
NAV (on 04/20/2018)
179.07
Total Assets (b EUR) (on 04/20/2018)
1.201
Inception Date
02/08/1999
Premium/Discount
-0.45%
Average 52-Week Premium
-0.88%
Fund Managers
CRISTINA MATTI / SERGIO GROPPI
Last Dividend (on 12/31/2009)
0.485737
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
-2.57%
3 Yr Return
1.91%
5 Yr Return
12.17%

Top Fund Holdings

Name Position Value % of Fund
1.08 m 37.03 m 3.16
338.31 k 35.81 m 3.05
3.51 m 33.39 m 2.85
3.32 m 33.00 m 2.81
423.53 k 32.21 m 2.75
1.12 m 31.49 m 2.68
3.01 m 31.33 m 2.67
477.21 k 31.08 m 2.65
2.40 m 30.79 m 2.62
1.87 m 30.75 m 2.62
Profile
Amundi Funds II - European Potential is an open-end investment fund that is incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in equities and equity-related securities of small and medium-sized European companies with a high growth potential.
Address
Amundi Luxembourg SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928